RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.08M
3
+$6.65M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.57M
5
NOW icon
ServiceNow
NOW
+$5.18M

Top Sells

1
+$6.85M
2
+$5.02M
3
+$4.92M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.58M

Sector Composition

1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K ﹤0.01%
148
-62
152
$26K ﹤0.01%
500
153
$26K ﹤0.01%
85
-10
154
$26K ﹤0.01%
660
155
$25K ﹤0.01%
265
156
$25K ﹤0.01%
1,200
157
$24K ﹤0.01%
2,200
158
$24K ﹤0.01%
910
-400
159
$24K ﹤0.01%
265
160
$24K ﹤0.01%
620
-500
161
$23K ﹤0.01%
510
162
$23K ﹤0.01%
589
163
$23K ﹤0.01%
160
-50
164
$22K ﹤0.01%
+530
165
$22K ﹤0.01%
45
166
$22K ﹤0.01%
1,050
167
$22K ﹤0.01%
200
168
$21K ﹤0.01%
582
169
$21K ﹤0.01%
500
-50
170
$21K ﹤0.01%
306
171
$21K ﹤0.01%
305
172
$20K ﹤0.01%
1,625
173
$20K ﹤0.01%
400
-100
174
$20K ﹤0.01%
125
175
$19K ﹤0.01%
475
-165
5 6
7
8 9